CIA
Compass Ion Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
20,544
-593
| -3% | -$366K | 1.37% | 13 |
|
|
2025
Q1 | $11.8M | Sell |
21,137
-224
| -1% | -$125K | 1.39% | 12 |
|
|
2024
Q4 | $12.5M | Sell |
21,361
-452
| -2% | -$265K | 1.49% | 14 |
|
|
2024
Q3 | $12.5M | Buy |
21,813
+497
| +2% | +$285K | 1.53% | 11 |
|
|
2024
Q2 | $11.1M | Buy |
21,316
+266
| +1% | +$139K | 1.59% | 11 |
|
|
2024
Q1 | $11M | Sell |
21,050
-885
| -4% | -$463K | 1.58% | 11 |
|
|
2023
Q4 | $10.4M | Buy |
21,935
+184
| +0.8% | +$87.5K | 1.62% | 9 |
|
|
2023
Q3 | $9.3M | Buy |
21,751
+16,514
| +315% | +$7.06M | 1.59% | 9 |
|
|
2023
Q2 | $2.32M | Buy |
5,237
+58
| +1% | +$25.7K | 0.59% | 20 |
|
|
2023
Q1 | $2.12M | Sell |
5,179
-4,200
| -45% | -$1.72M | 0.54% | 20 |
|
|
2022
Q4 | $3.59M | Buy |
9,379
+881
| +10% | +$337K | 0.92% | 16 |
|
|
2022
Q3 | $3.04M | Buy |
8,498
+172
| +2% | +$61.4K | 0.84% | 14 |
|
|
2022
Q2 | $3.14M | Buy |
8,326
+27
| +0.3% | +$10.2K | 0.91% | 14 |
|
|
2022
Q1 | $3.75M | Buy |
8,299
+264
| +3% | +$119K | 1.16% | 14 |
|
|
2021
Q4 | $3.82M | Buy |
8,035
+1,573
| +24% | +$747K | 1.23% | 15 |
|
|
2021
Q3 | $2.77M | Buy |
6,462
+3,385
| +110% | +$1.45M | 1% | 16 |
|
|
2021
Q2 | $1.32M | Sell |
3,077
-22
| -0.7% | -$9.42K | 0.51% | 25 |
|
|
2021
Q1 | $1.23M | Buy |
3,099
+52
| +2% | +$20.6K | 0.51% | 24 |
|
|
2020
Q4 | $1.14M | Sell |
3,047
-93
| -3% | -$34.8K | 0.44% | 23 |
|
|
2020
Q3 | $1.05M | Buy |
3,140
+1,720
| +121% | +$576K | 0.67% | 19 |
|
|
2020
Q2 | $438K | Buy |
+1,420
| New | +$438K | 0.39% | 29 |
|
|
2020
Q1 | – | Sell |
-24,075
| Closed | -$7.75M | – | 62 |
|
|
2019
Q4 | $7.75M | Buy |
+24,075
| New | +$7.75M | 4% | 6 |
|